| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 476.00 | | 35 476.00 | 35 476.00 |
AP Buildings | 256 773.00 | 8 559.00 | 248 214.00 | 256 773.00 |
AT Other tangible assets | 9 469.00 | 1 369.00 | 8 100.00 | 9 469.00 |
BB Receivables related to investments | 321 787.00 | | 321 787.00 | 321 787.00 |
BD Other fixed assets | 330 320.00 | | 330 320.00 | 330 320.00 |
BF Loans | 478 608.00 | | 478 608.00 | 478 608.00 |
BJ TOTAL (I) | 5 383 298.00 | 9 928.00 | 5 373 370.00 | 5 383 298.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 4 260.00 | | 4 260.00 | 4 260.00 |
CO Grand total (0 to V) | 5 387 558.00 | 9 928.00 | 5 377 630.00 | 5 387 558.00 |
CU Other investments | 3 950 864.00 | | 3 950 864.00 | 3 950 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | | | 3 810 000.00 |
DD Legal reserve (1) | 63 155.00 | | | 63 155.00 |
DH Retained earnings | 966 482.00 | | | 966 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 486.00 | | | 262 486.00 |
DL TOTAL (I) | 5 102 124.00 | | | 5 102 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 498.00 | | | 172 498.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 275 506.00 | | | 275 506.00 |
EE Grand total (I to V) | 5 377 630.00 | | | 5 377 630.00 |
EG Accrued income and payables due within one year | 275 506.00 | | | 275 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 524.00 | | 4 524.00 | 4 524.00 |
FJ Net sales | 4 524.00 | | 4 524.00 | 4 524.00 |
FR Total operating income (I) | | | 4 524.00 | |
FW Other purchases and external expenses | | | 8 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 18 219.00 | |
GG - OPERATING RESULT (I - II) | | | -13 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 096.00 | |
GK Income from other securities and fixed asset receivables | | | 10 582.00 | |
GP Total financial income (V) | | | 277 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 203.00 | | | 282 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717.00 | | | 19 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 486.00 | | | 262 486.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 777 707.00 | | 906 840.00 | 4 777 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081 580.00 | |
I4 DECREASES Grand Total | | 301 249.00 | 5 383 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 249.00 | 301 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 718.00 | | 301 249.00 | 301 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 989.00 | | 605 591.00 | 4 475 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469.00 | 9 459.00 | 9 928.00 | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 9 459.00 | 9 928.00 | 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 498.00 | 172 498.00 | | 172 498.00 |
UL Receivables related to investments | 321 787.00 | | 321 787.00 | 321 787.00 |
UP Loans | 478 609.00 | | 478 609.00 | 478 609.00 |
UX Other trade receivables | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 271.00 | 2 874.00 | 800 396.00 | 803 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 506.00 | 275 506.00 | | 275 506.00 |
